Aditya Birla Sun Life Multi vs ICICI Prudential Passive Strategy Fund (FOF) compare

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ICICI Prudential Passive Strategy Fund (FOF) - Growth

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Aditya Birla Sun Life Multi-Index Fund Of Fund-Regular Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name	ICICI Prudential Passive Strategy Fund (FOF) - Growth	Aditya Birla Sun Life Multi-Index Fund Of Fund-Regular Growth
Fund	ICICI Prudential Passive Strategy Fund (FOF) - Growth	Aditya Birla Sun Life Multi-Index Fund Of Fund-Regular Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	High
Asset Size (Cr)	₹200 Cr	₹20 Cr
Min Investment	₹5000	₹100
Min SIP Invesment	₹1000	₹100
Min Addl Investment	₹500	₹100
Launch Date	18 Dec 2003	14 Oct 2022
Category	Domestic FoF	Domestic FoF
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY 200 TRI	BSE India Bond Index
Turn Over	25.6%	0.0%
Expense Ratio	0.42	0.62
Manager	Sankaran Naren	Dhaval Joshi
ISIN Code	INF109K01795	INF209KB12M7
Exits Load	ICICI Prudential Passive Strategy Fund (FOF) - Growth charges 1.0% of sell value; if fund sold before 15 days. There are no other charges./365	Aditya Birla Sun Life Multi - Index Fund Of funds - Regular Plan - Growth charges 0.5% of sell value; if fund sold before 15 days. There are no other charges./365

Scheme Name	ICICI Prudential Passive Strategy Fund (FOF) - Growth	Aditya Birla Sun Life Multi-Index Fund Of Fund-Regular Growth
1 Month	3.06%	2.12%
6 Month	5.65%	9.11%
1 Year	7.75%	10.14%
3 Year	17.18%	17.54%
5 Year	20.89%	-

Scheme Name	ICICI Prudential Passive Strategy Fund (FOF) - Growth	Aditya Birla Sun Life Multi-Index Fund Of Fund-Regular Growth
6 Month	4.17%	2.75%
1 Year	15.1%	11.73%
3 Year	16.2%	15.25%
5 Year	16.43%	-

Scheme Name	ICICI Prudential Passive Strategy Fund (FOF) - Growth	Aditya Birla Sun Life Multi-Index Fund Of Fund-Regular Growth
1 Year	11.86%	24.1%
3 Year	11.86%	-
5 Year	11.82%	-

Scheme Name	ICICI Prudential Passive Strategy Fund (FOF) - Growth	Aditya Birla Sun Life Multi-Index Fund Of Fund-Regular Growth
Standard Deviation	11.47%	8.55%
Sharp	0.90%	1.21%
Beta	0.87%	-
Alpha	2.46%	-

Scheme Name	ICICI Prudential Passive Strategy Fund (FOF) - Growth	Aditya Birla Sun Life Multi-Index Fund Of Fund-Regular Growth
Name	Sankaran Naren	Dhaval Joshi
Total AUM	₹179143 Cr	₹361932 Cr
Funds Managed	12	55
	ICICI Prudential Passive Strategy Fund (FOF) - Growth	Aditya Birla Sun Life Multi-Index Fund Of Fund-Regular Growth